Sea Crest Wealth Management, LLC Albemarle Corp Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$108.73 - $146.89 $34,467 - $46,564	317 Added 18.0%	2,078 $273,000
Q4 2023 Jan 18, 2024	SELL	$113.26 - $170.8 $21,179 - $31,939	-187 Reduced 9.6%	1,761 $254,000
Q3 2023 Oct 12, 2023	BUY	$162.63 - $243.44 $67,003 - $100,297	412 Added 26.82%	1,948 $331,000
Q2 2023 Jul 14, 2023	SELL	$172.91 - $232.22 $833,253 - $1.12 Million	-4,819 Reduced 75.83%	1,536 $342,000
Q1 2023 May 11, 2023	SELL	$208.49 - $290.15 $52,330 - $72,827	-251 Reduced 3.8%	6,355 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $446,017 - $678,091	2,084 Added 46.09%	6,606 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $191,903 - $300,909	-980 Reduced 17.81%	4,522 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$187.76 - $270.92 $604,023 - $871,549	3,217 Added 140.79%	5,502 $1.15 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $8,088 - $11,562	47 Added 2.1%	2,285 $505,000
Q4 2021 Feb 11, 2022	BUY	$214.16 - $283.8 $80,524 - $106,708	376 Added 20.19%	2,238 $523,000
Q3 2021 Nov 16, 2021	BUY	$167.91 - $244.03 $52,220 - $75,893	311 Added 20.05%	1,862 $408,000
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $222,878 - $272,991	1,551 New	1,551 $261,000
Q2 2019 Jul 19, 2019	SELL	$63.3 - $86.94 $123,878 - $170,141	-1,957 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$72.69 - $92.28 $19,262 - $24,454	265 Added 15.66%	1,957 $160,000
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $7,313 - $10,799	-100 Reduced 5.58%	1,692 $130,000
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $9,090 - $10,660	100 Added 5.91%	1,792 $179,000
Q2 2018 Aug 03, 2018	BUY	$88.96 - $104.92 $89,315 - $105,339	1,004 Added 145.93%	1,692 $160,000
Q1 2018 Apr 20, 2018	SELL	$89.56 - $137.45 $10,747 - $16,494	-120 Reduced 14.85%	688 $64,000
Q4 2017 Feb 02, 2018	BUY	$127.48 - $144.58 $103,003 - $116,820	808	808 $103,000

Others Institutions Holding ALB

# of Institutions

954

Shares Held

109M

Call Options Held

6.7M

Put Options Held

10.3M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$937 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.17M
Shares

$674 Million
0.15% of portfolio
State Street Corp Boston, MA

6M
Shares

$564 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.35M
Shares

$503 Million
0.16% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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